Q1 2022 Holdings
Filed 2022-05-10 | 91 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,382 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 3,835 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 715 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 3,000 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 5,476 | 4.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 67,622 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 10,959 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 23,986 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,962 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 79,910 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 43,491 | 0.1% |
| Raytheon Technologies Corp(RTX) | '75513E101 | 75513E101 | $2.6K | 26,683 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 60,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,789 | 0.1% |
| Brookfield Asset MGM Inc | CL A LTD VT SH | 112585104 | $2.2K | 39,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,640 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,777 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 11,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,220 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 31,877 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 13,045 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 29,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,370 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 22,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,740 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 17,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $979 | 6,575 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $973 | 19,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $964 | 2,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $924 | 6,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $867 | 7,765 | 0.0% |
| Brookfield Infrastruct Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $842 | 11,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $825 | 39,120 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $757 | 6,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $754 | 16,925 | 0.0% |
| Digital Realty TR Inc(DLR) | COM | 253868103 | $688 | 4,850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $683 | 18,758 | 0.0% |